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Safari Industries (India) Ltd.

BSE: 523025 Sector: Consumer
NSE: N.A. ISIN Code: INE429E01023
BSE LIVE 15:29 | 18 Oct 410.00 4.85
(1.20%)
OPEN

405.00

HIGH

414.00

LOW

400.05

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 405.00
PREVIOUS CLOSE 405.15
VOLUME 2297
52-Week high 459.00
52-Week low 171.02
P/E 71.80
Mkt Cap.(Rs cr) 851
Buy Price 410.00
Buy Qty 21.00
Sell Price 414.00
Sell Qty 2.00
OPEN 405.00
CLOSE 405.15
VOLUME 2297
52-Week high 459.00
52-Week low 171.02
P/E 71.80
Mkt Cap.(Rs cr) 851
Buy Price 410.00
Buy Qty 21.00
Sell Price 414.00
Sell Qty 2.00
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Safari Industries (India) Ltd. (SAFARIINDS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 4.15 4.15 3.99
Reserves 95.76 86.96 72.50
Total Shareholders Funds 99.91 91.11 76.49
Secured Loans 42.30 57.62 32.97
Unsecured Loans 1.22 0.64 0.02
Total Debt 43.52 58.26 32.99
Total Liabilities 143.43 149.37 109.48
Application of Funds
Gross Block 45.23 41.87 25.84
Capital Work in Progress 1.09 0.30 0.10
Investments 0.05 0.06 0.11
Current Assets, Loans & Advances
Inventories 93.71 76.16 59.61
Sundry Debtors 58.45 54.28 40.19
Cash and Bank 4.85 4.93 3.94
Loans and Advances 16.17 16.89 13.73
Total Current Assets 173.18 152.26 117.47
Current Liabilities and Provisions
Current Liabilities 51.92 26.09 19.45
Provisions 2.28 1.41 1.07
Net Current Assets 118.98 124.76 96.95
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 143.42 149.39 109.46